| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Energy ETF | 10-Feb-2026 | 36.72 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 10-Feb-2026 | 87.62 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 10-Feb-2026 | 10.47 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 10-Feb-2026 | 10.35 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Manufacturing ETF | 10-Feb-2026 | 156.12 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Tourism ETF | 10-Feb-2026 | 81.62 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 10-Feb-2026 | 16.44 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 10-Feb-2026 | 16.17 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 100 ETF | 10-Feb-2026 | 65.35 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund (G) | 10-Feb-2026 | 38.61 | 0.00 | 0.00 |
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